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The HSBC NASDAQ GCT UCITS ETF announced its valuation as of August 6, 2026. On this date, the fund had 8,892,000 shares in issue, a Net Asset Value of $141,305,108.10, and a NAV per share of $15.8913, with no shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:58:00 |
| Category | Corporate updates |
| ID | 7607P |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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06/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$141,305,108.10 |
$15.8913 |
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